RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,554
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$98.9M
3
+$59.4M
4
MRK icon
Merck
MRK
+$58.7M
5
BAC icon
Bank of America
BAC
+$49.5M

Top Sells

1
+$146M
2
+$123M
3
+$119M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
CVS icon
CVS Health
CVS
+$87.3M

Sector Composition

1 Financials 16.3%
2 Technology 13.26%
3 Healthcare 11.52%
4 Industrials 11.42%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$112K ﹤0.01%
4,490
-20,820
2652
$111K ﹤0.01%
6,912
-5,688
2653
$109K ﹤0.01%
5,179
+4,895
2654
$108K ﹤0.01%
3,776
-4,732
2655
$104K ﹤0.01%
2,800
2656
$103K ﹤0.01%
5,332
-3,874
2657
$103K ﹤0.01%
1,800
2658
$103K ﹤0.01%
3,049
-66,480
2659
$103K ﹤0.01%
1,537
-570
2660
$103K ﹤0.01%
9,167
-18,680
2661
$101K ﹤0.01%
6,829
-7,213
2662
$100K ﹤0.01%
820
2663
$100K ﹤0.01%
4,600
+1,458
2664
$99K ﹤0.01%
6,556
-23,761
2665
$99K ﹤0.01%
5,443
-2,265
2666
$99K ﹤0.01%
2,800
+2,655
2667
$99K ﹤0.01%
4,063
-2,785
2668
$97K ﹤0.01%
130,300
-36,221
2669
$94K ﹤0.01%
5,649
+986
2670
$94K ﹤0.01%
4,100
-185
2671
$92K ﹤0.01%
4,607
-25,237
2672
$92K ﹤0.01%
5,309
-1,969
2673
$88K ﹤0.01%
2,400
-22,412
2674
$87K ﹤0.01%
12,800
+8,938
2675
$86K ﹤0.01%
11,200
+10,633
105 106
107
108 109